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USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Est. Return
39.8%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.79%
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
100.49%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$17M |
| 2 |
ExxonMobil
XOM
|
+$5.2M |
| 3 |
Main Street Capital
MAIN
|
+$4.69M |
| 4 |
Plains All American Pipeline
PAA
|
+$4.37M |
| 5 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$4.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.44% |
| 2 | Miscellaneous | 15.2% |
| 3 | Consumer Staples | 10.4% |
| 4 | Financials | 9.55% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$78.3B
| $680K | 0.34% |
+9,363
| New | +$715K |
|
77
Southside Bancshares
SBSI
$950M
| $667K | 0.34% |
+33,146
| New | +$613K |
|
78
Home Depot
HD
$329B
| $662K | 0.33% |
+8,550
| New | +$642K |
|
|
EEP
79
DELISTED
Enbridge Energy Partners
EEP
| $649K | 0.33% |
+21,300
| New | +$636K |
|
|
FLIC
80
DELISTED
First of Long Island Corp
FLIC
| $645K | 0.32% |
+43,722
| New | +$597K |
|
81
Public Storage
PSA
$58.5B
| $644K | 0.32% |
+4,197
| New | +$661K |
|
82
Littelfuse
LFUS
$10.3B
| $642K | 0.32% |
+8,600
| New | +$605K |
|
83
W.P. Carey
WPC
$16.1B
| $631K | 0.32% |
+9,730
| New | +$661K |
|
84
Mastercard
MA
$521B
| $627K | 0.31% |
+10,920
| New | +$607K |
|
|
ACH
85
Accendra Health
ACH
$93.1M
| $622K | 0.31% |
+18,385
| New | +$610K |
|
|
SE
86
DELISTED
Spectra Energy Corp Wi
SE
| $617K | 0.31% |
+17,896
| New | +$563K |
|
87
Artesian Resources
ARTNA
$368M
| $604K | 0.3% |
+27,126
| New | +$604K |
|
88
Target
TGT
$74.1B
| $599K | 0.3% |
+8,700
| New | +$605K |
|
|
VGR
89
DELISTED
Vector Group Ltd.
VGR
| $599K | 0.3% |
+73,232
| New | +$593K |
|
|
DHC
90
Diversified Healthcare Trust
DHC
$1.85B
| $595K | 0.3% |
+23,162
| New | +$629K |
|
|
EQM
91
DELISTED
EQM Midstream Partners, LP
EQM
| $594K | 0.3% |
+12,150
| New | +$548K |
|
92
Arrow Financial
AROW
$707M
| $590K | 0.3% |
+32,021
| New | +$583K |
|
93
York Water
YORW
$554M
| $590K | 0.3% |
+31,011
| New | +$582K |
|
94
Murphy Oil
MUR
$5.11B
| $576K | 0.29% |
+10,956
| New | +$593K |
|
95
Boeing
BA
$166B
| $573K | 0.29% |
+5,597
| New | +$532K |
|
96
Verizon
VZ
$208B
| $572K | 0.29% |
+11,366
| New | +$580K |
|
97
VanEck High Yield Muni ETF
HYD
$4.33B
| $567K | 0.28% |
+9,266
| New | +$601K |
|
98
Republic Bancorp
RBCAA
$1.86B
| $566K | 0.28% |
+25,842
| New | +$581K |
|
99
Jefferies Financial Group
JEF
$12.2B
| $564K | 0.28% |
+24,025
| New | +$631K |
|
|
UBA
100
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $562K | 0.28% |
+27,885
| New | +$604K |
|
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USCA RIA's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for USCA RIA, which disclosed 234 positions worth $199M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Enterprise Products Partners: 561,606 shares worth $17.5M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, followed by Miscellaneous and Consumer Staples.
- USCA RIA's largest Q2 2013 buy was Enterprise Products Partners: 561,606 shares worth $17.5M.
- USCA RIA's ten largest holdings make up 27% of its $199M portfolio in Q2 2013.
- USCA RIA disclosed 234 positions in Q2 2013, its first 13F filing on record.
Based on USCA RIA's 13F filing for Q2 2013, filed 19 Aug 2013.